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Eureka Metals Corp (ERKA)

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  • 0.450
  • +0.035+8.43%
15min DelayMarket Closed May 22 15:56 ET
21.12MMarket Cap-1.13P/E (TTM)

Eureka Metals Corp (ERKA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
991.17%455.72K
991.17%455.72K
-54.46%542.87K
-87.58%123.78K
-99.76%5.07K
-98.39%41.76K
-98.39%41.76K
-32.77%1.19M
-72.49%996.28K
11,835.82%2.11M
-Cash and cash equivalents
991.17%455.72K
991.17%455.72K
-54.46%542.87K
-87.58%123.78K
-99.76%5.07K
-98.39%41.76K
-98.39%41.76K
-32.77%1.19M
-72.49%996.28K
11,835.82%2.11M
Receivables
--0
--0
-92.86%27.25K
-89.31%6.47K
-98.41%3.96K
-78.31%82K
-78.31%82K
208.72%381.48K
26.61%60.51K
6,740.16%249.32K
-Accrued interest receivable
----
----
----
----
----
--0
--0
--0
--43.47K
--33.33K
-Taxes receivable
--0
--0
-92.86%27.25K
-62.02%6.47K
-98.17%3.96K
-77.09%82K
-77.09%82K
--381.48K
--17.03K
--216K
Prepaid assets
18.29%20.68K
18.29%20.68K
10.96%41.68K
-98.81%12.76K
-93.19%18.12K
-98.07%17.48K
-98.07%17.48K
-95.56%37.56K
-43.36%1.07M
237.63%266.21K
Current deferred assets
----
----
----
--8.1K
--4.25K
----
----
----
----
----
Other current assets
----
----
----
----
---200
----
----
----
----
----
Total current assets
237.28%476.4K
237.28%476.4K
-62.03%611.8K
-92.89%151.11K
-98.81%31.19K
-96.36%141.25K
-96.36%141.25K
-41.26%1.61M
-61.74%2.13M
2,518.54%2.62M
Non current assets
Net PPE
--0
--0
0.00%5.85M
0.00%5.85M
0.00%5.85M
-5.61%5.85M
-5.61%5.85M
-5.61%5.85M
-5.61%5.85M
8,564.39%5.85M
Total non current assets
--0
--0
0.00%5.85M
0.00%5.85M
0.00%5.85M
-5.61%5.85M
-5.61%5.85M
-5.61%5.85M
-5.61%5.85M
8,564.39%5.85M
Total assets
-92.05%476.4K
-92.05%476.4K
-13.40%6.46M
-24.77%6M
-30.59%5.88M
-40.57%5.99M
-40.57%5.99M
-16.55%7.46M
-32.15%7.98M
4,952.89%8.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--30K
--10K
----
----
----
----
----
-Current debt
----
----
----
--30K
--10K
----
----
----
----
----
Payables
-90.64%14.77K
-90.64%14.77K
-92.28%88.39K
816.56%340.26K
137.59%212.64K
-66.10%157.81K
-66.10%157.81K
3,390.53%1.14M
-94.97%37.12K
285.76%89.5K
-accounts payable
-95.70%6.79K
-95.70%6.79K
-92.28%88.39K
816.56%340.26K
137.59%212.64K
-66.10%157.81K
-66.10%157.81K
3,390.53%1.14M
-94.97%37.12K
285.76%89.5K
-Total tax payable
--7.99K
--7.99K
----
----
----
--0
--0
----
----
----
Current accrued expenses
-55.09%69.9K
-55.09%69.9K
-44.33%49.65K
-94.35%45.65K
-0.30%75.73K
255.14%155.64K
255.14%155.64K
-60.70%89.19K
235.05%808.13K
-8.35%75.96K
Other current liabilities
----
----
----
-91.29%27.28K
-93.62%27.28K
-93.78%27.28K
-93.78%27.28K
-27.61%184.24K
-32.17%313.07K
--427.85K
Current liabilities
-75.15%84.67K
-75.15%84.67K
-90.27%138.04K
-61.74%443.19K
-45.11%325.64K
-64.07%340.73K
-64.07%340.73K
175.78%1.42M
-19.64%1.16M
459.29%593.3K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-75.15%84.67K
-75.15%84.67K
-90.27%138.04K
-61.74%443.19K
-45.11%325.64K
-64.07%340.73K
-64.07%340.73K
175.78%1.42M
-19.64%1.16M
459.29%593.3K
Shareholders'equity
Share capital
7.44%16.45M
7.44%16.45M
8.37%16.45M
5.23%15.31M
5.23%15.31M
5.23%15.31M
5.23%15.31M
29.64%15.18M
30.95%14.55M
4,006.89%14.55M
-common stock
7.44%16.45M
7.44%16.45M
8.37%16.45M
5.23%15.31M
5.23%15.31M
5.23%15.31M
5.23%15.31M
29.64%15.18M
30.95%14.55M
4,006.89%14.55M
Retained earnings
-60.18%-17.02M
-60.18%-17.02M
-9.99%-11.09M
-24.46%-10.75M
-42.17%-10.72M
-69.92%-10.63M
-69.92%-10.63M
-143.47%-10.09M
-460.15%-8.64M
-2,408.69%-7.54M
Gains losses not affecting retained earnings
0.00%969.17K
0.00%969.17K
1.82%969.17K
7.01%969.17K
10.97%969.17K
15.51%969.17K
15.51%969.17K
10.53%951.88K
21.46%905.65K
10,788.32%873.35K
Other equity interest
----
----
----
--26.81K
----
----
----
----
----
----
Total stockholders'equity
-93.07%391.73K
-93.07%391.73K
4.65%6.32M
-18.49%5.56M
-29.49%5.55M
-38.13%5.65M
-38.13%5.65M
-28.29%6.04M
-33.90%6.82M
12,696.46%7.88M
Total equity
-93.07%391.73K
-93.07%391.73K
4.65%6.32M
-18.49%5.56M
-29.49%5.55M
-38.13%5.65M
-38.13%5.65M
-28.29%6.04M
-33.90%6.82M
12,696.46%7.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 991.17%455.72K991.17%455.72K-54.46%542.87K-87.58%123.78K-99.76%5.07K-98.39%41.76K-98.39%41.76K-32.77%1.19M-72.49%996.28K11,835.82%2.11M
-Cash and cash equivalents 991.17%455.72K991.17%455.72K-54.46%542.87K-87.58%123.78K-99.76%5.07K-98.39%41.76K-98.39%41.76K-32.77%1.19M-72.49%996.28K11,835.82%2.11M
Receivables --0--0-92.86%27.25K-89.31%6.47K-98.41%3.96K-78.31%82K-78.31%82K208.72%381.48K26.61%60.51K6,740.16%249.32K
-Accrued interest receivable ----------------------0--0--0--43.47K--33.33K
-Taxes receivable --0--0-92.86%27.25K-62.02%6.47K-98.17%3.96K-77.09%82K-77.09%82K--381.48K--17.03K--216K
Prepaid assets 18.29%20.68K18.29%20.68K10.96%41.68K-98.81%12.76K-93.19%18.12K-98.07%17.48K-98.07%17.48K-95.56%37.56K-43.36%1.07M237.63%266.21K
Current deferred assets --------------8.1K--4.25K--------------------
Other current assets -------------------200--------------------
Total current assets 237.28%476.4K237.28%476.4K-62.03%611.8K-92.89%151.11K-98.81%31.19K-96.36%141.25K-96.36%141.25K-41.26%1.61M-61.74%2.13M2,518.54%2.62M
Non current assets
Net PPE --0--00.00%5.85M0.00%5.85M0.00%5.85M-5.61%5.85M-5.61%5.85M-5.61%5.85M-5.61%5.85M8,564.39%5.85M
Total non current assets --0--00.00%5.85M0.00%5.85M0.00%5.85M-5.61%5.85M-5.61%5.85M-5.61%5.85M-5.61%5.85M8,564.39%5.85M
Total assets -92.05%476.4K-92.05%476.4K-13.40%6.46M-24.77%6M-30.59%5.88M-40.57%5.99M-40.57%5.99M-16.55%7.46M-32.15%7.98M4,952.89%8.47M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------30K--10K--------------------
-Current debt --------------30K--10K--------------------
Payables -90.64%14.77K-90.64%14.77K-92.28%88.39K816.56%340.26K137.59%212.64K-66.10%157.81K-66.10%157.81K3,390.53%1.14M-94.97%37.12K285.76%89.5K
-accounts payable -95.70%6.79K-95.70%6.79K-92.28%88.39K816.56%340.26K137.59%212.64K-66.10%157.81K-66.10%157.81K3,390.53%1.14M-94.97%37.12K285.76%89.5K
-Total tax payable --7.99K--7.99K--------------0--0------------
Current accrued expenses -55.09%69.9K-55.09%69.9K-44.33%49.65K-94.35%45.65K-0.30%75.73K255.14%155.64K255.14%155.64K-60.70%89.19K235.05%808.13K-8.35%75.96K
Other current liabilities -------------91.29%27.28K-93.62%27.28K-93.78%27.28K-93.78%27.28K-27.61%184.24K-32.17%313.07K--427.85K
Current liabilities -75.15%84.67K-75.15%84.67K-90.27%138.04K-61.74%443.19K-45.11%325.64K-64.07%340.73K-64.07%340.73K175.78%1.42M-19.64%1.16M459.29%593.3K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -75.15%84.67K-75.15%84.67K-90.27%138.04K-61.74%443.19K-45.11%325.64K-64.07%340.73K-64.07%340.73K175.78%1.42M-19.64%1.16M459.29%593.3K
Shareholders'equity
Share capital 7.44%16.45M7.44%16.45M8.37%16.45M5.23%15.31M5.23%15.31M5.23%15.31M5.23%15.31M29.64%15.18M30.95%14.55M4,006.89%14.55M
-common stock 7.44%16.45M7.44%16.45M8.37%16.45M5.23%15.31M5.23%15.31M5.23%15.31M5.23%15.31M29.64%15.18M30.95%14.55M4,006.89%14.55M
Retained earnings -60.18%-17.02M-60.18%-17.02M-9.99%-11.09M-24.46%-10.75M-42.17%-10.72M-69.92%-10.63M-69.92%-10.63M-143.47%-10.09M-460.15%-8.64M-2,408.69%-7.54M
Gains losses not affecting retained earnings 0.00%969.17K0.00%969.17K1.82%969.17K7.01%969.17K10.97%969.17K15.51%969.17K15.51%969.17K10.53%951.88K21.46%905.65K10,788.32%873.35K
Other equity interest --------------26.81K------------------------
Total stockholders'equity -93.07%391.73K-93.07%391.73K4.65%6.32M-18.49%5.56M-29.49%5.55M-38.13%5.65M-38.13%5.65M-28.29%6.04M-33.90%6.82M12,696.46%7.88M
Total equity -93.07%391.73K-93.07%391.73K4.65%6.32M-18.49%5.56M-29.49%5.55M-38.13%5.65M-38.13%5.65M-28.29%6.04M-33.90%6.82M12,696.46%7.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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